WDA

Wendell David Associates Portfolio holdings

AUM $994M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$796K
3
+$611K
4
GWW icon
W.W. Grainger
GWW
+$555K
5
QCOM icon
Qualcomm
QCOM
+$520K

Top Sells

1
+$2.85M
2
+$967K
3
+$470K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$378K
5
ABBV icon
AbbVie
ABBV
+$321K

Sector Composition

1 Consumer Staples 18.2%
2 Healthcare 16.81%
3 Technology 16.64%
4 Consumer Discretionary 10.33%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.26%
19,900
77
$1.15M 0.25%
30,215
+3,000
78
$1.13M 0.25%
20,110
-8,395
79
$1.12M 0.25%
24,990
-191
80
$1.12M 0.25%
9,550
81
$1.11M 0.24%
31,790
+4,500
82
$1.09M 0.24%
20,437
83
$1.09M 0.24%
13,255
84
$1.05M 0.23%
8,419
-150
85
$1.03M 0.23%
22,464
-237
86
$1.02M 0.22%
9,481
87
$982K 0.22%
19,444
+200
88
$982K 0.22%
15,100
89
$952K 0.21%
16,618
-267
90
$951K 0.21%
25,370
-400
91
$949K 0.21%
10,428
-50
92
$925K 0.2%
46,380
-160
93
$901K 0.2%
25,750
+2,600
94
$790K 0.17%
62,096
95
$775K 0.17%
11,400
96
$768K 0.17%
5,445
+150
97
$728K 0.16%
26,962
98
$662K 0.15%
16,555
99
$643K 0.14%
16,079
+500
100
$624K 0.14%
13,000
2 3
4
5 6